Prentiss Smith & Co’s Eversource Energy ES Stock Holding History

Prentiss Smith & Co’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-413	Closed	-$25K	–	114
2018 Q3	$25K	Hold	413	–	–	0.01%	153
2018 Q2	$24K	Hold	413	–	–	0.01%	158
2018 Q1	$24K	Hold	413	–	–	0.01%	166
2017 Q4	$26K	Hold	413	–	–	0.01%	168
2017 Q3	$25K	Hold	413	–	–	0.01%	152
2017 Q2	$25K	Hold	413	–	–	0.01%	156
2017 Q1	$24K	Sell	413 -1,000	-71%	-$56.9K	0.01%	153
2016 Q4	$78K	Hold	1,413	–	–	0.05%	91
2016 Q3	$77K	Hold	1,413	–	–	0.04%	103
2016 Q2	$85K	Hold	1,413	–	–	0.05%	97
2016 Q1	$82K	Hold	1,413	–	–	0.05%	102
2015 Q4	$72K	Hold	1,413	–	–	0.04%	109
2015 Q3	$72K	Hold	1,413	–	–	0.04%	105
2015 Q2	$64K	Hold	1,413	–	–	0.03%	111
2015 Q1	$71K	Hold	1,413	–	–	0.03%	113
2014 Q4	$76K	Buy	1,413 +1,000	+242%	+$49.9K	0.04%	112
2014 Q3	$18K	Hold	413	–	–	0.01%	162
2014 Q2	$20K	Hold	413	–	–	0.01%	162
2014 Q1	$19K	Hold	413	–	–	0.01%	173
2013 Q4	$18K	Hold	413	–	–	0.01%	170
2013 Q3	$17K	Hold	413	–	–	0.01%	172
2013 Q2	$17K	Buy	+413	New	+$17.9K	0.01%	174

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's ES Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Eversource Energy (ES) in Q4 2018, closing a stake of 413 shares — an estimated $25K sold.

Prentiss Smith & Co first reported a position in ES in Q2 2013 and held it in 22 quarters. The position peaked at $85K in Q2 2016. 690 funds tracked by Wall St. Rank hold ES as of Q4 2018.

Prentiss Smith & Co reported no remaining Eversource Energy position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 413 Eversource Energy shares in Q4 2018, an estimated $25K.
Prentiss Smith & Co first reported a position in Eversource Energy in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Eversource Energy position peaked at $85K in Q2 2016.
690 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.